Q2 2018 Holdings
Filed 2018-08-01 | 144 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $12.7M | 117,429 | 67.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,903 | 11.7% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $2.0M | 9,422 | 10.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $857.0K | 2,970 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 7,924 | 2.9% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $114.0K | 10,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 204,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 108,258 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.6K | 15,604 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $17.5K | 168,334 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.4K | 141,892 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $15.1K | 114,089 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.7K | 115,960 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $14.1K | 134,678 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $13.8K | 161,655 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 65,068 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $12.5K | 130,350 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $12.1K | 327,855 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $11.7K | 96,152 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 92,105 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.0K | 196,268 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $10.6K | 251,966 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 229,487 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $9.8K | 103,256 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $9.8K | 48,886 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $9.5K | 155,914 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $9.4K | 191,481 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $9.4K | 257,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 252,153 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.0K | 139,618 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $8.4K | 107,929 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 134,286 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.8K | 361,148 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 110,663 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7K | 3,803 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6K | 173,374 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.5K | 111,636 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.4K | 210,780 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $7.3K | 37,914 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.3K | 414,012 | 0.0% |
| Mid America Apartment Com.(MAA) | COM | 59522J103 | $7.3K | 72,644 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.1K | 145,453 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 92,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,381 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 74,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 25,458 | 0.0% |
| Wisdomtree Trust Europe Hedged(HEDJ) | EQUITY FUND | 97717X701 | $4.0K | 63,802 | 0.0% |
| Vanguard Information Tech ETF(VGT) | COM | 92204A702 | $2.7K | 14,767 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.5K | 39,898 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,401 | 0.0% |